American Beacon Alpha Quant Core Fund NVR Holdings History
Number of Shares
11.00
Current Holdings Value*
$28,260.00
% of Portfolio
2.46%
Total Estimate Gain
$44,409.42
% of Total Estimate Gain
112.58%
American Beacon Alpha Quant Core Fund's NVR Inc Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 11.00 shares of NVR Inc(NVR), totaling $28,260.00. This investment constitutes 2.46% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding NVR Inc(NVR) stock.
The initial trade took place in 2020Q1. And since then American Beacon Alpha Quant Core Fund has made 1 purchases of NVR, at an average price of $3,586.02, for a total of 11.00 shares. Based on historical transaction data and NVR's current price of $7623.24, American Beacon Alpha Quant Core Fund's estimated gain on his NVR holdings is $44,409.42, reflecting a 112.58% gain to date.
American Beacon Alpha Quant Core Fund NVR ($7623.24) Holding Chart
American Beacon Alpha Quant Core Fund NVR ($7623.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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